Nippon India Nifty Pharma Etf Datagrid
Category Other ETFs
BMSMONEY Rank 60
Rating
Growth Option 23-01-2026
NAV ₹22.25(R) -0.94% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.29% 20.12% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -2.01% 13.47% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.51 0.89 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.57% -18.91% -15.21% - 11.68%
Fund AUM As on: 30/06/2025 917 Cr
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icici prudential nifty infrastructure etf 13
bharat 22 etf 14
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Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Pharma ETF 22.25
-0.2100
-0.9400%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.05
0.27
-14.43 | 54.42 153 | 188 Poor
3M Return % -3.41
4.89
-19.53 | 120.79 128 | 188 Average
6M Return % -2.98
10.69
-21.95 | 181.42 156 | 188 Poor
1Y Return % -2.29
21.78
-13.41 | 255.63 166 | 187 Poor
3Y Return % 20.12
17.55
0.00 | 64.72 35 | 141 Very Good
1Y SIP Return % -2.01
29.77
-29.49 | 448.41 172 | 187 Poor
3Y SIP Return % 13.47
15.75
-1.32 | 102.72 35 | 143 Very Good
Standard Deviation 16.57
14.01
0.00 | 33.02 86 | 120 Average
Semi Deviation 11.68
9.84
0.00 | 18.86 85 | 120 Average
Max Drawdown % -15.21
-15.47
-29.99 | 0.00 58 | 120 Good
VaR 1 Y % -18.91
-16.24
-29.99 | 0.00 76 | 120 Average
Average Drawdown % -6.36
-6.18
-13.43 | 0.00 71 | 120 Average
Sharpe Ratio 0.96
0.11
-85.70 | 2.39 40 | 118 Good
Sterling Ratio 0.89
0.72
0.00 | 2.22 18 | 120 Very Good
Sortino Ratio 0.51
0.43
-1.00 | 1.81 34 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.57 14.01 0.00 | 33.02 86 | 120 Average
Semi Deviation 11.68 9.84 0.00 | 18.86 85 | 120 Average
Max Drawdown % -15.21 -15.47 -29.99 | 0.00 58 | 120 Good
VaR 1 Y % -18.91 -16.24 -29.99 | 0.00 76 | 120 Average
Average Drawdown % -6.36 -6.18 -13.43 | 0.00 71 | 120 Average
Sharpe Ratio 0.96 0.11 -85.70 | 2.39 40 | 118 Good
Sterling Ratio 0.89 0.72 0.00 | 2.22 18 | 120 Very Good
Sortino Ratio 0.51 0.43 -1.00 | 1.81 34 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Nifty Pharma Etf NAV Regular Growth Nippon India Nifty Pharma Etf NAV Direct Growth
23-01-2026 22.2456 None
22-01-2026 22.4564 None
21-01-2026 22.1047 None
20-01-2026 22.2378 None
19-01-2026 22.6699 None
16-01-2026 22.753 None
14-01-2026 23.0484 None
13-01-2026 23.1068 None
12-01-2026 23.2156 None
09-01-2026 23.3107 None
08-01-2026 23.5172 None
07-01-2026 23.8487 None
06-01-2026 23.6857 None
05-01-2026 23.2933 None
02-01-2026 23.3423 None
01-01-2026 23.1805 None
31-12-2025 23.2737 None
30-12-2025 23.0859 None
29-12-2025 23.1253 None
26-12-2025 23.2346 None
24-12-2025 23.3093 None
23-12-2025 23.4299 None

Fund Launch Date: 02/Jul/2021
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Pharma Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open ended scheme replicating/ tracking NIFTY Pharma Index
Fund Benchmark: Nifty Pharma Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.